SPDR MSCI (Netherlands) Technical Analysis
WTCH Etf | EUR 173.44 0.24 0.14% |
As of the 14th of December 2024, SPDR MSCI has the risk adjusted performance of 0.1485, and Coefficient Of Variation of 500.42. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR MSCI World, as well as the relationship between them. Please validate SPDR MSCI World downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SPDR MSCI is priced adequately, providing market reflects its prevalent price of 173.44 per share.
SPDR MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR |
SPDR MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
SPDR MSCI World Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SPDR MSCI World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SPDR MSCI World Trend Analysis
Use this graph to draw trend lines for SPDR MSCI World. You can use it to identify possible trend reversals for SPDR MSCI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SPDR MSCI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SPDR MSCI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SPDR MSCI World applied against its price change over selected period. The best fit line has a slop of 0.38 , which means SPDR MSCI World will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5328.42, which is the sum of squared deviations for the predicted SPDR MSCI price change compared to its average price change.About SPDR MSCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SPDR MSCI World on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SPDR MSCI World based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR MSCI World price pattern first instead of the macroeconomic environment surrounding SPDR MSCI World. By analyzing SPDR MSCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SPDR MSCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SPDR MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR MSCI December 14, 2024 Technical Indicators
Most technical analysis of SPDR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPDR from various momentum indicators to cycle indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1485 | |||
Market Risk Adjusted Performance | 0.8821 | |||
Mean Deviation | 0.8192 | |||
Semi Deviation | 0.8802 | |||
Downside Deviation | 1.22 | |||
Coefficient Of Variation | 500.42 | |||
Standard Deviation | 1.14 | |||
Variance | 1.3 | |||
Information Ratio | 0.1119 | |||
Jensen Alpha | 0.195 | |||
Total Risk Alpha | 0.076 | |||
Sortino Ratio | 0.1045 | |||
Treynor Ratio | 0.8721 | |||
Maximum Drawdown | 6.48 | |||
Value At Risk | (1.41) | |||
Potential Upside | 1.72 | |||
Downside Variance | 1.48 | |||
Semi Variance | 0.7748 | |||
Expected Short fall | (0.86) | |||
Skewness | (0.28) | |||
Kurtosis | 2.28 |
Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR MSCI World is a strong investment it is important to analyze SPDR MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR MSCI's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR MSCI World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.